Index Performance
+2.24%
TMROW
+2.94%
TMLARGE
-0.63%
QTEC
+3.96%
RSP
Overview
Description
...the boring part, nobody reads.
- TickerTMROW
- Inception Date08/02/2024
- WeightingMarket Cap
- # of holdings57
What's inside?
Holdings
All holdings as of January 27, 2026
CSV download
| NVIDIA Corp. (NVDA) | 12.03% | $4.58T | 62.49% | 73.41% | 24.10 |
| Apple, Inc. (AAPL) | 10.36% | $3.80T | 6.43% | 46.91% | 9.35 |
| Alphabet, Inc. (GOOGL) | 10.11% | $4.04T | 16.21% | 59.66% | 7.55 |
| Alphabet, Inc. (GOOG) | 10.08% | $4.04T | 16.21% | 59.66% | 7.56 |
| Microsoft Corp. (MSFT) | 9.71% | $3.57T | 18.43% | 69.05% | 13.22 |
| Amazon.com, Inc. (AMZN) | 7.12% | $2.62T | 13.40% | 50.79% | 3.52 |
| Broadcom Inc. (AVGO) | 4.16% | $1.58T | 23.87% | 64.71% | 28.86 |
| Meta Platforms, Inc. (META) | 4.04% | $1.70T | 26.25% | 82.03% | 10.00 |
| Tesla, Inc. (TSLA) | 3.93% | $1.43T | 11.57% | 17.99% | 16.11 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.76% | $1.47T | 35.64% | 59.89% | 12.36 |
| Eli Lilly & Co. (LLY) | 2.64% | $982.74B | 53.87% | 82.91% | 12.09 |
| Tencent Holdings Ltd. (TCEHY) | 1.90% | $703.23B | 15.52% | 54.31% | 7.88 |
| Johnson & Johnson (JNJ) | 1.49% | $540.74B | 6.05% | 72.78% | N/A |
| Visa, Inc. (V) | 1.48% | $621.97B | 11.34% | 77.31% | 16.87 |
| Oracle Corp. (ORCL) | 1.29% | $502.51B | 14.22% | 64.00% | 11.51 |
| Mastercard, Inc. (MA) | 1.25% | $467.33B | 16.95% | 96.63% | 16.59 |
| AbbVie, Inc. (ABBV) | 1.06% | $395.77B | 9.10% | 66.12% | 7.94 |
| Advanced Micro Devices, Inc. (AMD) | 1.05% | $410.32B | 35.59% | 48.43% | 8.07 |
| Roche Holding AG (RO) | 0.96% | $364.30B | 3.03% | N/A | 3.97 |
| The Coca-Cola Co. (KO) | 0.87% | $316.38B | 5.67% | 61.57% | 6.64 |
| Merck & Co., Inc. (MRK) | 0.73% | $267.86B | 2.80% | 75.59% | 3.64 |
| Applied Materials, Inc. (AMAT) | 0.71% | $263.82B | 4.39% | 48.67% | 6.46 |
| UnitedHealth Group, Inc. (UNH) | 0.70% | $256.08B | 11.81% | N/A | 0.85 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.63% | $234.41B | 4.94% | 41.29% | 4.75 |
| Novo Nordisk A/S (NOVO.B) | 0.56% | $280.70B | 5.14% | 76.12% | 5.07 |
| Intel Corp. (INTC) | 0.56% | $219.43B | -0.47% | 34.77% | 3.51 |
| Abbott Laboratories (ABT) | 0.51% | $188.27B | 5.67% | 56.71% | N/A |
| The Boeing Co. (BA) | 0.51% | $191.51B | 34.49% | 4.79% | 2.13 |
| Airbus SE (AIR) | 0.51% | $189.14B | 13.62% | 16.42% | 2.19 |
| Intuitive Surgical, Inc. (ISRG) | 0.50% | $186.12B | 20.51% | 66.13% | N/A |
| Uber Technologies, Inc. (UBER) | 0.46% | $168.80B | 20.37% | 32.93% | 4.29 |
| Danaher Corp. (DHR) | 0.45% | $166.52B | 2.90% | 59.11% | 7.23 |
| QUALCOMM, Inc. (QCOM) | 0.44% | $163.91B | 13.66% | 55.43% | 4.29 |
| Sony Group Corp. (SONY) | 0.38% | $139.71B | 8.24% | 32.42% | 2.06 |
| Lockheed Martin Corp. (LMT) | 0.38% | $137.67B | 8.80% | 12.04% | 1.80 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.32% | $120.31B | 12.27% | 86.69% | 8.22 |
| Spotify Technology SA (SPOT) | 0.28% | $105.36B | 13.96% | 31.51% | 7.56 |
| Xiaomi Corp. (1810) | 0.27% | $118.68B | 22.79% | 22.93% | 2.79 |
| Northrop Grumman Corp. (NOC) | 0.26% | $96.87B | 2.24% | 19.81% | 2.28 |
| MediaTek, Inc. (2454) | 0.25% | $90.39B | 7.80% | 42.55% | 3.29 |
| Nintendo Co., Ltd. (7974) | 0.22% | $79.14B | 90.56% | 40.46% | 7.38 |
| Equinix, Inc. (EQIX) | 0.21% | $79.49B | 5.22% | 21.85% | 10.45 |
| PayPal Holdings, Inc. (PYPL) | 0.14% | $51.94B | 7.74% | 41.03% | 2.00 |
| Rockwell Automation, Inc. (ROK) | 0.13% | $47.19B | 0.98% | 48.18% | 5.13 |
| Rocket Lab USA, Inc. (RKLB) | 0.12% | $43.95B | 47.97% | 34.03% | 44.85 |
| Teradyne, Inc. (TER) | 0.10% | $37.42B | 4.33% | 57.95% | 7.52 |
| AST Spacemobile, Inc. (ASTS) | 0.07% | $40.91B | 1,239.91% | -300.73% | 716.55 |
| United Therapeutics Corp. (UTHR) | 0.05% | $20.53B | 6.76% | 87.38% | 5.45 |
| EchoStar Corp. (SATS) | 0.05% | $36.22B | -7.11% | 13.28% | 3.20 |
| Kratos Defense & Security Solutions, Inc. (KTOS) | 0.05% | $19.93B | 25.99% | 21.46% | 11.28 |
| AeroVironment, Inc. (AVAV) | 0.04% | $15.46B | 150.72% | 17.36% | 13.60 |
| Joby Aviation, Inc. (JOBY) | 0.03% | $12.28B | 80,521.43% | 10.21% | 560.78 |
| Halozyme Therapeutics, Inc. (HALO) | 0.02% | $8.26B | 22.12% | 79.39% | 7.87 |
| Planet Labs PBC (PL) | 0.02% | $9.36B | 32.62% | 57.33% | 13.96 |
| Corcept Therapeutics, Inc. (CORT) | 0.01% | $4.86B | 13.75% | 97.79% | 12.83 |
| Ligand Pharmaceuticals, Inc. (LGND) | 0.01% | $3.85B | 122.85% | 89.70% | 13.70 |
| Spire Global, Inc. (SPIR) | <0.01% | $456.47M | -55.65% | 36.65% | 3.53 |
Market data by FactSet
